Brar.sterling-Heights Limited
Buying and selling of own real estate · Gravesend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,748,223
Cash
£59,159
Turnover
—
Profit / loss
—
Current assets
£484,678
Creditors < 1 year
—
Equity
£3,748,223
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,748,223 | £4,042,133 | £5,332,516 | £5,896,791 | £5,473,381 | £6,144,200 | £1,202,757 | £1,088,888 | £1,549,297 | £863,440 | £29,561 |
| Equity | £3,748,223 | £4,042,133 | £5,332,516 | £5,896,791 | £5,473,381 | £6,144,200 | £1,202,757 | £1,088,888 | £1,549,297 | £863,440 | £29,561 |
| Assets | |||||||||||
| Fixed assets | £15,871,167 | £16,343,224 | £18,145,965 | £18,149,619 | £17,604,489 | £18,031,608 | £9,209,158 | £6,503,374 | £5,862,928 | £4,308,077 | £321,869 |
| Property, plant & equipment | £6,166 | £8,222 | £10,963 | £14,617 | £19,489 | £401,608 | £235,358 | £94,574 | £37,928 | £8,812 | £0 |
| Current assets | £484,678 | £219,948 | £186,954 | £214,800 | £159,120 | £158,391 | £213,700 | £87,391 | £114,843 | £150,173 | £85,585 |
| Cash at bank | £59,159 | £75,986 | £53,132 | £95,946 | £55,052 | £60,127 | £67,580 | £22,154 | £2,656 | £91,778 | £55,407 |
| Debtors | £425,519 | £143,962 | £133,822 | £118,854 | £104,068 | £98,264 | £146,120 | £65,237 | £112,187 | £58,395 | £30,178 |
| Liabilities | |||||||||||
| Provisions | £1,308,754 | £1,316,339 | £1,189,980 | £1,264,028 | £1,210,350 | £1,311,241 | £145,203 | £137,100 | £260,018 | £161,734 | £0 |
| Net current assets | −£10,814,190 | −£7,818,790 | −£7,823,417 | −£7,622,402 | −£6,046,668 | −£5,357,201 | −£3,545,218 | −£2,453,751 | −£1,357,773 | −£856,281 | £52,051 |
| Assets less current liabilities | £5,056,977 | £8,524,434 | £10,322,548 | £10,527,217 | £11,557,821 | £12,674,407 | £5,663,940 | £4,049,623 | £4,505,155 | £3,451,796 | £373,920 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
36 outstanding chargesFixed · created 2020-10-20
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OutstandingFixed · created 2020-01-08
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OutstandingProperty · created 2019-07-11
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OutstandingProperty · created 2019-05-21
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OutstandingFixed · created 2019-05-02
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OutstandingFixed · created 2019-04-05
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OutstandingFixed · created 2019-02-21
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OutstandingProperty · created 2018-10-15
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OutstandingProperty · created 2018-10-12
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OutstandingFixed · created 2017-03-24
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OutstandingProperty · created 2016-12-15
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OutstandingProperty · created 2016-12-01
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OutstandingProperty · created 2016-12-01
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OutstandingProperty · created 2016-07-27
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OutstandingFixed · created 2016-05-16
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OutstandingFixed · created 2016-05-16
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingAll Assets · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingShow 4 satisfied / released
Fixed · created 2021-02-16 · satisfied 2025-05-07
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SatisfiedProperty · created 2019-01-10 · satisfied 2025-05-07
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SatisfiedAll Assets · created 2015-01-06 · satisfied 2016-05-23
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SatisfiedFloating · created 2015-01-06 · satisfied 2016-05-23
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Satisfied